NewtekOne Balance Sheet (2021-2023) | NEWT

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents 186.86M163.45M126.03M82.13M125.61M197.14M256.33M223.69M
Cash Due from Bank 94.62M140.92M137.35M
Short-term Investments 0.56M
Cash & Current Investments 186.86M163.45M126.03M82.13M125.61M197.14M256.90M223.69M
Fed Funds Sold 1.29M3.01M3.66M
Securities 32.91M32.91M33.14M
Loans - Gross 166.83M218.26M280.93M
Loans - Loss Allowance 2.19M4.76M8.21M
Loans - Net 164.65M213.79M273.38M
Non-Current Assets
Long-Term Investments 758.79M785.61M16.59M18.90M19.70M21.01M
Goodwill 21.19M21.13M21.13M
Intangibles 28.01M33.53M33.68M3.11M7.00M
Goodwill & Intangibles 28.01M33.53M32.09M31.67M31.31M
Long-Term Deferred Tax 12.83M12.63M16.25M
Other Non-Current Assets 184.46M158.54M121.86M74.78M71.91M73.42M66.74M70.74M
Assets 1,056.56M1,006.53M998.90M1,259.80M1,451.02M1,393.49M
Liabilities
Current Liabilities
Accounts Payables 10.94M11.84M21.42M247.57M447.36M432.56M
Notes Payables 50.00M67.50M55.88M
Dividends payables 4.77M4.77M
Payables 60.94M79.34M77.31M247.57M452.12M437.33M
Non-Current Liabilities
Non-Current Debt 246.25M298.12M279.14M
Minority Interest -0.47M-0.49M
Operating Leases 9.06M7.95M7.97M9.14M8.55M7.34M
Non-Current Deferred Tax Liability 12.73M12.91M19.20M3.52M
Other Non-Current Liabilities 146.22M34.66M35.63M28.19M19.82M21.23M
Total Non-Current Liabilities 506.45M580.08M587.92M999.02M1,195.75M1,130.06M
Total Liabilities 652.67M614.74M623.54M1,027.21M1,215.57M1,151.29M
Shareholder's Equity
Total Debt 246.25M298.12M279.14M
Common Equity 403.89M398.48M394.53M391.80M375.36M232.59M235.45M242.20M
Shareholder's Equity 403.89M398.48M394.53M391.80M375.36M232.59M235.45M242.20M
Liabilities and Shareholders Equity 1,056.56M1,006.53M998.90M1,259.80M1,451.02M1,393.49M
Retained Earnings 35.74M20.61M20.62M13.88M16.07M22.20M
Preferred Shares 19.74M19.74M19.74M